+87.4%
SYK vs VICI
+95.1%
-7.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | 0.0% | -1.1% |
| 7D | -12.3% | -3.6% | -8.7% | -10.8% |
| 30D | -22.4% | -4.8% | -17.6% | -20.7% |
| 3M | -12.3% | -11.5% | -0.8% | -7.3% |
| 6M | -24.3% | -12.8% | -11.5% | -19.5% |
| YTD | -22.8% | -9.1% | -13.6% | -19.5% |
| 1Y | -28.8% | -20.5% | -8.2% | -21.2% |
| 3Y | -4.0% | -5.8% | +1.8% | -2.8% |
| 5Y | +3.8% | +9.1% | -5.2% | -2.5% |
| All | +87.4% | +95.1% | -7.7% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling